LIM
HES

Leavell Investment Management’s Hess HES Stock Holding History

Leavell Investment Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,300
Closed -$311K – 387
2014
Q3 		$311K Hold
3,300
– – 0.05% 311
2014
Q2 		$326K Hold
3,300
– – 0.05% 305
2014
Q1 		$274K Sell
3,300
-100
-3% -$7.95K 0.05% 325
2013
Q4 		$282K Hold
3,400
– – 0.05% 320
2013
Q3 		$263K Hold
3,400
– – 0.05% 329
2013
Q2 		$226K Buy
+3,400
New +$235K 0.04% 346

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leavell Investment Management's HES Position: Q4 2014 in Review

Leavell Investment Management sold out of Hess (HES) in Q4 2014, closing a stake of 3,300 shares — an estimated $311K sold.

Leavell Investment Management first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $326K in Q2 2014. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Leavell Investment Management reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
  • Leavell Investment Management sold 3,300 Hess shares in Q4 2014, an estimated $311K.
  • Leavell Investment Management first reported a position in Hess in Q2 2013 and held it in 6 quarters.
  • Leavell Investment Management's Hess position peaked at $326K in Q2 2014.
  • 603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.